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First Trust Small Cap Buy... (FTKI)
NYSEArca: FTKI
· Precio en tiempo real · USD
20.13
-0.13 (-0.64%)
Al cierre: Aug 20, 2026, 3:59 PM
First Trust Small Cap BuyWrite Income ETF (FTKI): precio, posiciones y análisis del ETF
-0.64% (1D)
| Precio de compra | 10.09 |
| Capitalización de mercado | n/a |
| AUM | 24.86M |
| NAV | 20.20 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 17.30 |
| Acciones en circulación | n/a |
| Fecha de inicio | Feb 25, 2025 |
| Precio de venta | 30.2 |
| Volumen | 20,325 |
| Volumen medio (20D) | 6,614 |
| Abierto | 20.21 |
| Cierre anterior | 20.26 |
| Rango del día | 20.13 - 20.21 |
| Rango de 52 semanas | 18.07 - 21.63 |
| Participaciones | n/a |
| Relación de gastos | 0.86% |
Acerca de FTKI
Under normal market conditions, the fund will pursue its investment objectives by investing primarily in small cap equity securities listed on U.S. exchanges and by utilizing a buy-write “option strategy” consisting of writing (selling) U.S. exchange-traded call options on the Russell 2000® Index or small cap equity exchange-traded funds. The fund is non-diversified.
Clase de activo Equity
Símbolo bursátil FTKI
Fecha de inicio Feb 25, 2025
Proveedor First Trust
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Consumer Cyclical | 19.01% |
| Financial Services | 17.65% |
| Technology | 17.10% |
| Industrials | 11.46% |
| Healthcare | 11.05% |
Las 10 principales participaciones 19.41% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Argan Inc | AGX | 3.05% |
| Uipath Inc Class A | PATH | 2.16% |
| Etsy Inc | ETSY | 2.09% |
| Mastec Inc | MTZ | 1.85% |
| Abercrombie & Fitch ... | ANF | 1.82% |
| Sezzle Inc | SEZL | 1.74% |
| Maplebear Inc | CART | 1.69% |
| Credicorp Ltd | BAP | 1.68% |
| Texas Roadhouse Inc | TXRH | 1.67% |
| Monarch Casino & Res... | MCRI | 1.66% |
Dividendos Rendimiento de dividendos 11.31%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 21, 2026 | $0.1990 | n/a |
| Jun 25, 2026 | $0.1930 | n/a |
| May 21, 2026 | $0.1930 | n/a |
| Apr 21, 2026 | $0.1930 | n/a |
| Mar 26, 2026 | $0.1880 | n/a |